Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,224 | $2,923 | — | — |
| Q3 2025 | 39,198 | $3,885 | — | — |
| Q2 2025 | 65,807 | $6,172 | — | — |
| Q1 2025 | 42,459 | $3,736 | — | — |
| Q4 2024 | 10,769 | $999 | — | — |
| Q3 2024 | 2,333 | $226 | — | — |
| Q2 2024 | 20,955 | $1,815 | — | — |
| Q4 2023 | 56,302 | $4,778 | — | — |
| Q4 2022 | 29,934 | $1,943 | — | — |
| Q3 2022 | 63,506 | $3,810 | — | — |
| Q2 2022 | 27,435 | $1,748 | — | — |
| Q1 2022 | 51,798 | $3,869 | — | — |
| Q4 2021 | 26,491 | $2,016 | — | — |
| Q3 2021 | 57,614 | $4,220 | — | — |
| Q2 2021 | 30,620 | $2,268 | — | — |
| Q1 2021 | 43,493 | $3,013 | — | — |
| Q4 2020 | 37,155 | $2,304 | — | — |
| Q3 2020 | 19,135 | $1,045 | — | — |
| Q2 2020 | 7,193 | $376 | — | — |
| Q4 2019 | 28,576 | $1,565 | — | — |
| Q2 2019 | 40,531 | $1,947 | — | — |
| Q1 2019 | 6,812 | $318 | — | — |
| Q2 2018 | 65,643 | $2,859 | — | — |
| Q1 2018 | 6,387 | $265 | — | — |
| Q3 2017 | 26,849 | $1,083 | — | — |
| Q2 2017 | 32,000 | $1,266 | — | — |
| Q2 2016 | 54,540 | $1,774 | — | — |